ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AGTHX) and April 30, 2026 (EAGRX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AGTHX vs EAGRX Holdings as of May 31, 2026 (AGTHX) and April 30, 2026 (EAGRX)

AGTHX vs EAGRX: Portfolio Overlap

Growth Fund of America vs First Eagle Global Fund

10.3%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AGTHX
313 equity holdings
as of May 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
20 stocks held in common
Overlap View Venn Diagram
10.3% OVERLAP AGTHX EAGRX
Overlapping Holdings
10 Top 10 of 20 shared, by overlap contribution
# Stock AGTHX EAGRX Overlap%
1
GOOG
 3.04% 3.10% 3.04%
2
META
 4.18% 2.23% 2.23%
3
PM
 0.82% 1.12% 0.82%
4
ORCL
 0.81% 1.54% 0.81%
5
MSFT
 4.25% 0.62% 0.62%
6
GOOGL
 3.12% 0.49% 0.49%
7
HCA
 0.43% 1.51% 0.43%
8
TSM
 0.36% 1.15% 0.36%
9
CRM
 0.28% 1.18% 0.28%
10
XOM
 0.27% 1.05% 0.27%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AGTHX — Growth Fund of America
StockWeight
NVDA6.25%
AVGO5.21%
AMZN4.00%
LLY2.99%
MU2.72%
Only in EAGRX — First Eagle Global Fund
StockWeight
Samsung Electronics Co Ltd.2.07%
BDX1.91%
British American Tobacco PLC1.90%
ELV1.71%
LVMH Moet Hennessy Louis Vuitton SE1.60%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AGTHX and EAGRX?

AGTHX (Growth Fund of America) and EAGRX (First Eagle Global Fund) share 10.3% portfolio overlap as of AGTHX's May 31, 2026 filing and EAGRX's April 30, 2026 filing, across 20 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do AGTHX and EAGRX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both AGTHX and EAGRX?

The most prominent shared holdings (by combined weight) are: GOOG, META, PM. See the full common-holdings table on this page for weights in each fund.

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